REG - Global Resources Inv - Net Asset Value(s) <Origin Href="QuoteRef">GRIT.L</Origin>

Grit Investment TrustAnnouncement

08/08/2017 16:05

RNS Number : 4423N
Global Resources Investment Tst PLC
08 August 2017
To: RNS
From: Global Resources Investment Trust plc
LEI:  2138005OJKGWG3X4SY51
Date: 8 August 2017
Net Asset Value
The unaudited net asset value (NAV) of the Company is noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.
The NAV per ordinary share as at the close of business on 7 August 2017:
Pence per Share
Cum Ex
Income Income
 With financial liabilities at fair value
19.58 19.58
 With financial liabilities at par value
19.58 19.58
For further information please contact:
Martin A Cassels/ Lucy Robertson
Maitland Administration Services (Scotland) Limited
0131 550 3760/3764

This information is provided by RNS
The company news service from the London Stock Exchange
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